Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJ
1051
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $30.8M | 0.01% |
2,746,885
-527,237
| -16% | -$5.92M |
|
|
LSI
1052
DELISTED
Life Storage, Inc.
LSI
| $30.8M | 0.01% |
629,379
-3,135
| -0.5% | -$154K |
|
1053
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $30.8M | 0.01% |
2,029,074
-27,924
| -1% | -$423K |
|
1054
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $30.7M | 0.01% |
1,732,862
-838,672
| -33% | -$14.8M |
|
|
QLIK
1055
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30.6M | 0.01% |
1,150,785
-242,750
| -17% | -$6.45M |
|
|
QIWI
1056
DELISTED
QIWI PLC
QIWI
| $30.6M | 0.01% |
882,936
-138,402
| -14% | -$4.8M |
|
1057
WisdomTree US High Dividend Fund
DHS
$1.3B
| $30.6M | 0.01% |
540,638
-3,063
| -0.6% | -$173K |
|
|
ETFC
1058
DELISTED
E*Trade Financial Corporation
ETFC
| $30.6M | 0.01% |
1,327,966
+97,130
| +8% | +$2.24M |
|
|
ABB
1059
DELISTED
ABB Ltd.
ABB
| $30.6M | 0.01% |
1,185,089
-27,319
| -2% | -$705K |
|
|
ESC
1060
DELISTED
EMERITUS CORP
ESC
| $30.5M | 0.01% |
970,764
+779,512
| +408% | +$24.5M |
|
1061
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $30.5M | 0.01% |
558,660
+74,122
| +15% | +$4.05M |
|
|
SFR
1062
DELISTED
Starwood Waypoint Homes
SFR
| $30.5M | 0.01% |
+1,057,948
| New | +$30.5M |
|
1063
Morgan Stanley
MS
$250B
| $30.4M | 0.01% |
976,516
+60,884
| +7% | +$1.9M |
|
1064
Lloyds Banking Group
LYG
$67B
| $30.4M | 0.01% |
5,974,813
+2,405,795
| +67% | +$12.2M |
|
1065
Huntsman Corp
HUN
$1.89B
| $30.2M | 0.01% |
1,237,346
-100,028
| -7% | -$2.44M |
|
|
VNR
1066
DELISTED
Vanguard Natural Resources, LLC
VNR
| $30.2M | 0.01% |
1,014,970
+138,962
| +16% | +$4.14M |
|
1067
ProShares Short Russell2000
RWM
$126M
| $30.2M | 0.01% |
457,063
+195,225
| +75% | +$12.9M |
|
1068
Liberty All-Star Equity Fund
USA
$1.92B
| $30.1M | 0.01% |
5,118,810
+296,993
| +6% | +$1.75M |
|
|
XLS
1069
DELISTED
EXELIS INC COM STK
XLS
| $30.1M | 0.01% |
1,693,883
+1,013,583
| +149% | +$18M |
|
1070
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $30M | 0.01% |
520,411
+39,996
| +8% | +$2.3M |
|
|
DISCA
1071
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30M | 0.01% |
708,794
-145,979
| -17% | -$6.17M |
|
|
BRCD
1072
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.9M | 0.01% |
2,813,656
+993,101
| +55% | +$10.5M |
|
1073
MasTec
MTZ
$15B
| $29.8M | 0.01% |
686,744
-218,454
| -24% | -$9.49M |
|
1074
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $29.8M | 0.01% |
419,921
-17,869
| -4% | -$1.27M |
|
|
JWN
1075
DELISTED
Nordstrom
JWN
| $29.8M | 0.01% |
476,577
+128,054
| +37% | +$8M |
|